Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,588,413 | £5,108,566 | £4,765,141 | £4,756,875 |
| Current Assets | £14,833,550 | £14,456,802 | £13,240,378 | £11,380,971 |
| Debtors | £3,127,182 | £280,272 | £45,769 | £199,668 |
| Cash | £432,308 | £544,893 | £78,486 | £150,765 |
| Creditors (< 1 year) | £1,647,213 | £219,393 | £797,111 | £618,690 |
| Net Current Assets | £13,186,337 | £14,237,409 | £12,443,267 | £10,762,281 |
| Net Assets | £19,682,373 | £19,253,598 | £17,139,548 | £15,450,296 |
| Shareholder Funds | £19,682,373 | £19,253,598 | £17,139,548 | £15,450,296 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 14 March 2025 | Notification of a person with significant control | |||
| 14 March 2025 | Cessation of a person with significant control |
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